FORBES J M & CO LLP Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$679.5M
Holdings
114
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XAIRBEYOND AIR INC | 35,020 | $234K | 0.03% | |
| 102 | CARRCARRIER GLOBAL CORP | 6,470 | $231K | 0.03% | |
| 103 | OTISOTIS WORLDWIDE CORP | 3,226 | $228K | 0.03% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,815 | $221K | 0.03% | |
| 105 | ROPROPER TECHNOLOGIES INC | 555 | $219K | 0.03% | |
| 106 | QCOMQUALCOMM INC | 1,680 | $215K | 0.03% | |
| 107 | —VANGUARD INFO TECH ETF | 650 | $212K | 0.03% | |
| 108 | HCQAMN HEALTHCARE SVCS INC | 1,900 | $208K | 0.03% | |
| 109 | ELLAUDER ESTEE COS CL-A | 800 | $204K | 0.03% | |
| 110 | —SPDR BLACKSTONE SENIOR LOAN ETF | 4,867 | $203K | 0.03% | |
| 111 | EBCEASTERN BANKSHARES INC | 10,500 | $194K | 0.03% | |
| 112 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 113 | LOWLOWES COS INC | 200 | $35K | 0.01% | |
| 114 | —WI2WI CORP | 518,500 | $14K | 0.00% |
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